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FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:NA
EN Amsterdam
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
240.774
Inception Date
01/17/2011
Premium/Discount
-
Average 52-Week Premium
0.53%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 01/20/2016)
1.07
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 104.99 k 25.52 m 11.37
Land Securities Group PLC 845.75 k 14.73 m 6.56
Vonovia SE 494.34 k 14.57 m 6.49
British Land Co PLC/The 1.09 m 12.97 m 5.78
Klepierre 218.94 k 9.41 m 4.19
Deutsche Wohnen AG 357.28 k 9.36 m 4.17
Hammerson PLC 836.75 k 7.27 m 3.24
Derwent London PLC 106.23 k 5.70 m 2.54
Segro PLC 793.33 k 4.98 m 2.22
Capital & Counties Properties 776.52 k 4.87 m 2.17
Profile
FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83